Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,614 | $365 | — | — |
| Q3 2025 | 5,611 | $357 | — | — |
| Q2 2025 | 5,611 | $329 | — | — |
| Q1 2025 | 5,602 | $288 | — | — |
| Q4 2024 | 5,602 | $283 | — | — |
| Q3 2024 | 5,598 | $310 | — | — |
| Q2 2024 | 5,598 | $290 | — | — |
| Q1 2024 | 5,230 | $257 | — | — |
| Q4 2023 | 5,207 | $250 | — | — |
| Q3 2023 | 4,914 | $221 | — | — |
| Q2 2023 | 4,827 | $222 | — | — |
| Q1 2023 | 4,827 | $216 | — | — |